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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-WEST GODAVARI,Block Panchayat & Equivalent:-ACHANTA,Village Panchayat & Equivalent:-ACHANTA |
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| Opening Balance | 6,26,823.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 71,95,400.00 | 0.00 | 0.00 | 12,46,437.00 | 0.00 |
| May, 2020 | 9,19,976.00 | 0.00 | 0.00 | 13,49,939.00 | 0.00 |
| June, 2020 | 16,25,155.00 | 0.00 | 0.00 | 3,49,595.00 | 0.00 |
| July, 2020 | 64,400.00 | 0.00 | 0.00 | 6,95,789.00 | 0.00 |
| August, 2020 | 69,596.00 | 0.00 | 0.00 | 4,08,386.00 | 0.00 |
| September, 2020 | 1,42,029.00 | 0.00 | 0.00 | 6,19,200.00 | 0.00 |
| October, 2020 | 5,03,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,66,556.00 | 0.00 | 0.00 | 24,62,519.00 | 0.00 |
| December, 2020 | 55,02,464.00 | 0.00 | 0.00 | 28,02,793.00 | 0.00 |
| Januaury, 2021 | 10,96,646.00 | 0.00 | 0.00 | 20,24,509.00 | 0.00 |
| February, 2021 | 5,91,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,78,77,281.00 | 0.00 | 0.00 | 1,19,59,167.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |